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Davis Select Worldwide ETF

46 hedge funds and large institutions have $183M invested in Davis Select Worldwide ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

10% more funds holding

Funds holding: 4246 (+4)

4% more capital invested

Capital invested by funds: $176M → $183M (+$7.3M)

0.22% more ownership

Funds ownership: 59.54%59.75% (+0.22%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
19
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$492K -$54.4K -1,629 -10%
CWS
27
Confluence Wealth Services
Pennsylvania
$448K +$194K +5,822 +77%
SC
28
Scotia Capital
Ontario, Canada
$333K +$334K +10,000 New
DI
29
Diligent Investors
California
$314K
Creative Planning
30
Creative Planning
Kansas
$310K +$7.51K +225 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$286K -$468K -14,025 -62%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$271K
BCI
33
Brinker Capital Investments
Pennsylvania
$258K
OPS
34
Orion Portfolio Solutions
Nebraska
$258K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$255K -$195K -5,845 -43%
WAS
36
Wealth Advisory Solutions
Indiana
$239K
Osaic Holdings
37
Osaic Holdings
Arizona
$210K -$108K -3,234 -34%
CFD
38
Creative Financial Designs
Indiana
$146K -$399K -11,945 -73%
GWM
39
Geneos Wealth Management
Colorado
$133K
Comerica Bank
40
Comerica Bank
Texas
$77.8K +$7.05K +211 +10%
MIM
41
Macroview Investment Management
Maryland
$63.9K +$64K +1,915 New
AF
42
Advisornet Financial
Minnesota
$59.9K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$43K -$1.14K -34 -3%
JP Morgan Chase
44
JP Morgan Chase
New York
$21.7K +$21.7K +651 New
PTC
45
Private Trust Company
Ohio
$20K
SN
46
Sittner & Nelson
Oregon
$14K
Wells Fargo
47
Wells Fargo
California
$16 -$59.5K -1,782 Closed

DWLD Hedge Fund Activity: Q2 2024 in Review

46 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q2 2024, worth a combined $183M — up 4.1% from $176M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DWLD positions and 1 closed out — a net gain of 5 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.85M. The largest seller was Citadel Advisors, cutting an estimated $468K.

  • 46 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q2 2024, up from 42 in Q1 2024.
  • Funds reported $183M of Davis Select Worldwide ETF stock for Q2 2024, up 4.1% quarter-over-quarter.
  • 6 funds opened new Davis Select Worldwide ETF positions in Q2 2024 and 1 closed out, a net change of +5 holders.
  • The largest Davis Select Worldwide ETF buyer in Q2 2024 was Flow Traders U.S., an estimated $1.85M added.
  • The largest Davis Select Worldwide ETF seller in Q2 2024 was Citadel Advisors, an estimated $468K sold.

Based on aggregated 13F filings for Q2 2024.